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Carlyle Group LP (NASDAQ:CG)

15.42
BATS BZX Real-Time Price
As of 12:06pm ET
 +0.19 / +1.25%
Today’s Change
11.25
Today|||52-Week Range
20.65
-1.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-1.6B975.3M8.9M42.5M
 
 
 
 
 
Depreciation213.7M-179.3M17.8M16.4M
 
 
 
 
 
Total Other Cash Flow2.9B-1.6B7.8M101.9M
 
 
 
 
 
Funds From Operations1.5B-841.1M29.2M180.8M
 
 
 
 
 
Funds From/For Other Operating Expenses847.9M-689.7M183.9M-62.1M
 
 
 
 
 
Net Cash Flow - Operating Activities610.0M-151.4M-154.7M242.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-209.9M-343.0M-1.1B
 
 
 
 
Decrease In Investments0.000.00244.3M355.6M
 
 
 
Capital Expenditures-5.9M-12.5M-4.2M-4.2M
 
 
 
 
 
Other Investing - Uses438.0M217.9M0.000.00
 
 
 
Net Cash Flow Investing432.1M-4.5M-102.9M-779.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-314.2M734.3M7.6M425.3M
 
 
 
 
 
Long Term Debt Reduction-60.4M27.8M-9.4M-7.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-6.1M-30.1M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-71.4M-45.0M-23.6M-21.4M
 
 
 
 
 
Other Sources - Financing280.4M744.9M14.4M70.6M
 
 
 
 
 
Other Uses - Financing1.3B1.2B110.0M100.0M
 
 
 
 
 
Net Cash Flow - Financing-1.5B238.8M-127.1M336.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-29.4M-51.2M21.3M-19.3M
 
 
 
 
 
 
Net Change In Cash-414.9M82.9M-384.7M-199.2M